Optas, LLC [Rocket]

Holdings

Optas, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONV	Common	215,191	196,087	14,893,429,000	13,621,446,000	4.98		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	318,454	295,641	7,292,603,000	6,774,291,000	2.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	504,333	74,758	27,440,859,000	5,900,507,000	9.18		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	96,487	84,939	5,886,969,000	5,301,832,000	1.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	127,540	542	15,266,539,000	4,061,503,000	5.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	17,829	16,504	3,925,946,000	3,655,897,000	1.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	17,995	15,810	3,579,937,000	3,178,902,000	1.20		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	95,221	88,932	3,273,662,000	3,066,377,000	1.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,782	781	8,779,889,000	2,784,145,000	2.94	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	77,249	66,860	2,230,584,000	1,935,744,000	0.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,159	1,107	4,974,408,000	1,862,040,000	1.66		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,454	816	725,968,000	305,970,000	0.24		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,861	443	553,717,000	267,563,000	0.19	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,391	360	619,509,000	253,070,000	0.21	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,031	420	599,141,000	222,237,000	0.20	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,920	81	2,018,720,000	215,053,000	0.68		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,537	2,135	639,062,000	209,063,000	0.21	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,116	101	545,714,000	204,138,000	0.18	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,171	112	787,733,000	196,258,000	0.26	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,249	155	585,757,000	185,529,000	0.20	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	16,487	3,215	904,642,000	162,339,000	0.30	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,534	147	1,677,572,000	150,498,000	0.56		Hist	06/30/2023
INTEL CORP	INTC	Common	10,879	2,731	363,796,000	148,430,000	0.12		Hist	06/30/2023
FISERV INC	FISV	Common	5,269	154	664,685,000	147,712,000	0.22	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,886	5	1,160,326,000	146,248,000	0.39		Hist	06/30/2023
Medtronic plc	MDT	COM	8,031	700	707,532,000	137,766,000	0.24	0.00	Hist	06/30/2023
BEYOND MEAT, INC.	BYND	COM	141,792	3,253	1,840,460,000	135,045,000	0.62	0.22	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	10,645	1,603	799,760,000	123,237,000	0.27		Hist	06/30/2023
Accenture plc	ACN	COM	1,336	200	412,263,000	109,133,000	0.14	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	11,422	337	769,044,000	100,396,000	0.26		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	7,359	241	655,023,000	97,614,000	0.22		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,633	198	426,100,000	96,546,000	0.14		Hist	06/30/2023
CSX CORP	CSX	Common	24,069	656	820,754,000	95,419,000	0.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,495	339	1,203,077,000	90,821,000	0.40		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,704	55	717,966,000	89,278,000	0.24	0.00	Hist	06/30/2023
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